PHOX ETF

PHOX ETF
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Information Technology is PHOX's largest sector at 54.4% of the fund as of Sep 10, 2026. PHOX is Aura AI Photonics ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PHOX ETF Sector Allocation

PHOX sector allocation breaks down across Information Technology (54.4%), Materials (2.5%), Financials (0.2%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

PHOX sector exposure is important for understanding concentration risk. With Information Technology at 54.4%, the fund has significant sector concentration.

PHOX by country shows geographic exposure. PHOX overlap reveals how sector exposure compares with other funds.

PHOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.42%
  • 2Materials
    2.53%
  • 3Financials
    0.24%

Industry Breakdown (Top 15)

Semiconductors
31.3%
8 holdings
Electronic Equipment & Instruments
8.8%
1 holding
Networking Equipment
3.9%
1 holding
Electronic Components
3.9%
1 holding
Electronic Manufacturing Services
3.8%
1 holding
Specialty Chemicals
2.5%
1 holding
Technology Hardware, Storage & Peripherals
1.8%
1 holding
Communications Equipment
0.9%
1 holding
Asset Management & Custody Banks
0.2%
1 holding